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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Yavatmal,Block Panchayat & Equivalent:-Yavatmal,Village Panchayat & Equivalent:-Jawala(I) |
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| Opening Balance | 8,98,656.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,519.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| May, 2021 | 1,752.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| June, 2021 | 2,28,088.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| July, 2021 | 2,21,002.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| August, 2021 | 1,37,749.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| September, 2021 | 14,223.77 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2021 | 26,417.00 | 0.00 | 0.00 | 23,559.00 | 0.00 |
| November, 2021 | 1,74,893.00 | 0.00 | 0.00 | 26,363.00 | 0.00 |
| December, 2021 | 12,375.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2022 | 4,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,618.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2022 | 78,612.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| Total | 9,71,088.77 | 0.00 | 0.00 | 2,43,857.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |